| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 153 860.00 | 96 935.00 | 56 925.00 | 153 860.00 |
AT Other tangible assets | 221 923.00 | 97 082.00 | 124 840.00 | 221 923.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 881 279.00 | 194 017.00 | 687 261.00 | 881 279.00 |
BT Goods | 226 650.00 | | 226 650.00 | 226 650.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 629 596.00 | | 629 596.00 | 629 596.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 914 224.00 | | 914 224.00 | 914 224.00 |
CO Grand total (0 to V) | 1 795 504.00 | 194 017.00 | 1 601 486.00 | 1 795 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 13 303.00 | | | 13 303.00 |
DG Other reserves | 245 536.00 | | | 245 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 186.00 | | | 66 186.00 |
DL TOTAL (I) | 648 246.00 | | | 648 246.00 |
DU Loans and Debts from Credit Institutions (3) | 316 766.00 | | | 316 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 235.00 | | | 197 235.00 |
DX Trade payables and related accounts | 315 368.00 | | | 315 368.00 |
DY Tax and social security liabilities | 123 268.00 | | | 123 268.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 953 239.00 | | | 953 239.00 |
EE Grand total (I to V) | 1 601 486.00 | | | 1 601 486.00 |
EG Accrued income and payables due within one year | 716 514.00 | | | 716 514.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 878 614.00 | | 2 666.00 | 878 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | | 881 279.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 142.00 | | 2 642.00 | 373 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 24.00 | 5 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 947.00 | 62 070.00 | | 131 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 947.00 | 62 070.00 | | 131 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 369.00 | 315 369.00 | | 315 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 836.00 | 197 836.00 | | 197 836.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 316 766.00 | 80 041.00 | 236 725.00 | 316 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 269.00 | 123 269.00 | | 123 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 473.00 | 57 978.00 | 5 495.00 | 63 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 240.00 | 716 514.00 | 236 725.00 | 953 240.00 |
